Position in JEF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$79,797,816
+$7,986,985 QoQ
Shares Held
1,596,595
-8.2% QoQ
Ownership
0.693%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#19
of 581 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in JEF Over Time
Shares Held
Position Value (USD)
Derivatives in JEF
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$10,320,870
PutShares
206,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Capital Markets
Financial Services · as of Jun 30, 2026BARCLAYS PLC holds $3,680,089,370 across 60 Capital Markets names. JEF ranks #6 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
1,444,543 | $1,460,967,451 | |
| 2 | MS |
Morgan Stanley
|
4,005,043 | $837,214,187 | |
| 3 | SCHW |
Schwab Charles Corp
|
3,656,904 | $337,422,531 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
3,165,076 | $317,393,820 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
2,618,674 | $227,929,384 | |
| 6 | JEF |
Jefferies Financial Group Inc.
This page
|
1,596,595 | $79,797,816 | |
| 7 | IREN |
IREN Ltd
|
1,162,618 | $53,166,520 | |
| 8 | WULF |
Terawulf Inc.
|
2,151,514 | $53,142,395 |
All Filings in JEF
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $79,797,816 | 1,596,595 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $10,320,870 | 206,500 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $71,810,831 | 1,740,025 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $18,158,800 | 440,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $88,878,489 | 1,434,218 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $21,689,500 | 350,000 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $100,027,113 | 1,528,999 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $91,535,964 | 1,673,724 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $150,066,979 | 2,801,325 | Shares | Sole | 2026-03-17 | |
| 2025-03-31 | $1,607,100 | 30,000 | Put | Sole | 2026-03-17 | |
| 2024-12-31 | $167,339,390 | 2,134,431 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $123,985,518 | 2,014,387 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $6,269,760 | 126,000 | Call | Sole | 2026-03-23 | |
| 2024-06-30 | $76,828,344 | 1,543,978 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $4,410,000 | 100,000 | Put | Sole | 2026-03-24 | |
| 2024-03-31 | $72,034,218 | 1,633,429 | Shares | Sole | 2026-03-24 | |
| 2024-03-31 | $35,280 | 800 | Call | Sole | 2026-03-24 | |
| 2023-12-31 | $3,232,800 | 80,000 | Put | Sole | 2026-03-24 | |
| 2023-12-31 | $22,085,600 | 546,538 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $3,956,040 | 108,000 | Put | Sole | 2026-03-26 | |
| 2023-09-30 | $16,706,906 | 456,099 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $15,315,450 | 461,726 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $27,887,937 | 878,637 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $3,360,196 | 98,022 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $3,373,090 | 114,342 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $3,705,533 | 134,161 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $4,755,832 | 144,774 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,971,475 | 153,904 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $12,303,904 | 331,374 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $12,751,270 | 372,844 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $11,121,472 | 369,484 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $3,010,945 | 122,396 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $716,956 | 39,831 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $879,353 | 56,550 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $325,345 | 23,800 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $5,417,801 | 396,329 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $36,908 | 2,700 | Call | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||